Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,331 | $379 | — | — |
| Q3 2025 | 8,097 | $369 | — | — |
| Q2 2025 | 5,302 | $226 | — | — |
| Q2 2022 | 6,443 | $201 | — | — |
| Q1 2022 | 6,529 | $248 | — | — |
| Q4 2021 | 6,009 | $246 | — | — |
| Q3 2021 | 5,070 | $211 | — | — |
| Q1 2021 | 5,854 | $231 | — | — |
| Q4 2020 | 6,453 | $243 | — | — |